Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionONEO - SPDR Russell 1000 Momentum Focus ETF
Latest Disclosed Ownership537 shares
Latest Disclosed Value $ 42,659
ONEO - SPDR Russell 1000 Momentum Focus ETF reports 48.91% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - ONEO - SPDR Russell 1000 Momentum Focus ETF filed a NPORT-P form disclosing ownership of 537 shares of Xcel Energy Inc. (IT:1XEL) valued at $37,821 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 1,051 shares of Xcel Energy Inc.. This represents a change in shares of -48.91% during the quarter. The current value of the position is $35,710 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 NP Xcel Energy EC US98389B1008 537 -514 -48.91 43 -45.45 0.1686
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 1,051 -1,919 -64.61 78 -67.78 0.1579
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 2,970 0 0.00 240 18.32 0.2481
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 2,970 0 0.00 202 -3.81 0.2185
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 2,970 0 0.00 210 5.00 0.2434
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 2,970 1,524 105.39 201 112.77 0.2254
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 1,446 82 6.01 94 30.56 0.0969
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 1,364 -20 -1.45 73 -2.70 0.0500
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 1,384 -220 -13.72 74 -25.25 0.0481
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 1,604 -420 -20.75 99 -13.91 0.0609
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 2,024 -39 -1.89 116 -10.16 0.0784
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 2,063 -1,917 -48.17 128 -52.24 0.0818
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 3,980 -1,248 -23.87 268 -26.78 0.1181
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 5,228 357 7.33 367 17.68 0.1250
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 4,871 59 1.23 312 -8.53 0.1199
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 4,812 1,011 26.60 340 24.09 0.1271
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 3,801 48 1.28 274 7.87 0.0859
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 3,753 939 33.37 254 45.14 0.0759
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 2,814 122 4.53 176 -1.13 0.0572
2021-08-23 2021-06-30 NP Xcel Energy EC US98389B1008 2,692 -3,325 -55.26 177 -55.75 0.0568
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 6,017 -42 -0.69 400 -0.74 0.1463
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 6,059 947 18.53 404 14.49 0.1610
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 5,112 -2,703 -34.59 353 -27.87 0.1637
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 7,815 1,567 25.08 488 29.79 0.1573
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 6,248 -98 -1.54 377 -6.47 0.1516
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 6,346 -11,218 -63.87 403 -64.71 0.1125
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 17,564 17,564 1,140 0.2640
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.